Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Tile Shop Holdings (TTSH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to $24.1 million.

  • Tile Shop Holdings' Cash & Equivalents fell 364.35% to $24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.1 million, marking a year-over-year decrease of 364.35%. This contributed to the annual value of $21.0 million for FY2024, which is 14312.06% up from last year.
  • Tile Shop Holdings' Cash & Equivalents amounted to $24.1 million in Q3 2025, which was down 364.35% from $27.8 million recorded in Q2 2025.
  • Over the past 5 years, Tile Shop Holdings' Cash & Equivalents peaked at $44.8 million during Q2 2021, and registered a low of $5.9 million during Q4 2022.
  • Over the past 5 years, Tile Shop Holdings' median Cash & Equivalents value was $21.0 million (recorded in 2024), while the average stood at $21.0 million.
  • In the last 5 years, Tile Shop Holdings' Cash & Equivalents soared by 53029.29% in 2021 and then tumbled by 7652.29% in 2022.
  • Tile Shop Holdings' Cash & Equivalents (Quarter) stood at $9.4 million in 2021, then plummeted by 36.44% to $5.9 million in 2022, then surged by 44.92% to $8.6 million in 2023, then skyrocketed by 143.12% to $21.0 million in 2024, then grew by 15.21% to $24.1 million in 2025.
  • Its last three reported values are $24.1 million in Q3 2025, $27.8 million for Q2 2025, and $27.1 million during Q1 2025.